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John Hancock Funds Ii Capital Appreciation Fund Class 1: (MF: JICPX)

(NASDAQ Mutual Funds) As of Apr 11, 2024 08:00 PM ET

$15.62 USD

+0.24 (1.56%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 13.86 10
3 months 13.86 10
6 months 32.41 4
1 Year 47.19 1
3 Year 9.14 39
5 Year 17.37 4
10 Year 15.61 2

* Annual for three years and beyond.

Zacks Premium Research for JICPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 56.27
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 699.13
% Turnover 3/31/2024 30.00

Risk

3 Year 5 Year 10 Year
Beta 1.22 1.17 1.15
Alpha -2.85 0.92 1.29
R Squared 0.80 0.80 0.80
Std. Dev. 23.95 23.91 19.51
Sharpe 0.39 0.76 2.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
Technology 54.90
Retail Trade 18.85
Health 7.66
Finance 6.25
Other 3.78
Non-Durable 3.50
Industrial Cyclical 3.05
Services 1.34
Consumer Durables 0.67

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2023)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.59 130.96
AMAZON.COM INC 7.67 116.79
NVIDIA CORP 6.53 99.44
APPLE INC 4.56 69.48
TESLA INC 3.74 57.02
ELI LILLY & CO 3.69 56.25
META PLATFORMS INC 3.66 55.84
VISA INC 3.08 46.91
ADVANCED MICRO DEVICES IN 3.06 46.65

Stock Holding % of Net Assets

As Of 11/30/2023
Total Issues 53
Avg. P/E 34.53
Avg. P/Book 4.62
Avg. EPS Growth 17.77
Avg. Market Value (Mil $) 563,379

Allocation

% of Portfolio
Large Growth 67.42
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.38
Emerging Market 12.03
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00